Hedge Fund - 11 Capital Partners

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $181.36
2 2024 - Q4 (2024-12-31) $8,499,570 3.41% 44,900 $174.97
3 2024 - Q1 (2024-03-31) $0 0% 0 $143.05
4 2023 - Q4 (2023-12-31) $15,508,244 5.29% 111,019 $134.36
5 2023 - Q3 (2023-09-30) $18,529,776 8.61% 141,600 $129.36
6 2023 - Q2 (2023-06-30) $0 0% 0 $115.10
7 2023 - Q1 (2023-03-31) $8,474,741 4.17% 81,700 $95.94
8 2022 - Q4 (2022-12-31) $5,549,667 3.49% 62,900 $95.03
9 2022 - Q3 (2022-09-30) $16,930,000 7.81% 177,000 $110.89
10 2022 - Q2 (2022-06-30) $33,463,000 15.05% 307,100 $117.73
11 2022 - Q1 (2022-03-31) $36,394,000 11.61% 261,700 $135.83
12 2021 - Q4 (2021-12-31) $51,640,000 12.29% 356,500 $144.03
13 2021 - Q3 (2021-09-30) $40,103,000 8.11% 300,000 $136.07

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 999.0000:500.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27